Home > Tallahassee State Bank > Cash and Balances Due
Tallahassee State Bank, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,541,000 | 6,091 |
| By balance type: | ||
| Cash items in process of collection | $2,719,000 | 1,804 |
| Collection in domestic offices | $1,854,000 | 1,013 |
| Currency and coin in domestic offices | $865,000 | 1,799 |
| Balances due from depository institutions in U.S. | $822,000 | 2,276 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,538,000 | 3,538 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,923,000 | 5,875 |
| By balance type: | ||
| Cash items in process of collection | $3,627,000 | 1,547 |
| Collection in domestic offices | $2,819,000 | 911 |
| Currency and coin in domestic offices | $808,000 | 1,770 |
| Balances due from depository institutions in U.S. | $296,000 | 2,470 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,920,000 | 3,553 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,466,000 | 3,980 |
| By balance type: | ||
| Cash items in process of collection | $2,691,000 | 1,824 |
| Collection in domestic offices | $1,770,000 | 1,049 |
| Currency and coin in domestic offices | $921,000 | 1,743 |
| Balances due from depository institutions in U.S. | $4,775,000 | 1,352 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,807,000 | 2,755 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,357,000 | 5,331 |
| By balance type: | ||
| Cash items in process of collection | $3,670,000 | 1,638 |
| Collection in domestic offices | $2,945,000 | 934 |
| Currency and coin in domestic offices | $725,000 | 1,840 |
| Balances due from depository institutions in U.S. | $687,000 | 2,255 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,754,000 | 3,701 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,760,000 | 5,621 |
| By balance type: | ||
| Cash items in process of collection | $3,550,000 | 1,626 |
| Collection in domestic offices | $2,618,000 | 935 |
| Currency and coin in domestic offices | $932,000 | 1,770 |
| Balances due from depository institutions in U.S. | $210,000 | 2,506 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,759,000 | 3,696 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,955,000 | 4,541 |
| By balance type: | ||
| Cash items in process of collection | $4,410,000 | 1,445 |
| Collection in domestic offices | $3,389,000 | 861 |
| Currency and coin in domestic offices | $1,021,000 | 1,685 |
| Balances due from depository institutions in U.S. | $545,000 | 2,175 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,955,000 | 3,010 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,726,000 | 3,624 |
| By balance type: | ||
| Cash items in process of collection | $5,315,000 | 1,305 |
| Collection in domestic offices | $4,350,000 | 811 |
| Currency and coin in domestic offices | $965,000 | 1,689 |
| Balances due from depository institutions in U.S. | $411,000 | 2,167 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,726,000 | 2,513 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,074,000 | 3,588 |
| By balance type: | ||
| Cash items in process of collection | $5,931,000 | 1,299 |
| Collection in domestic offices | $4,956,000 | 885 |
| Currency and coin in domestic offices | $975,000 | 1,697 |
| Balances due from depository institutions in U.S. | $143,000 | 2,402 |
| U.S. branches of foreign banks | $143,000 | 102 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,074,000 | 2,576 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,766,000 | 2,420 |
| By balance type: | ||
| Cash items in process of collection | $9,548,000 | 898 |
| Collection in domestic offices | $8,355,000 | 572 |
| Currency and coin in domestic offices | $1,193,000 | 1,631 |
| Balances due from depository institutions in U.S. | $218,000 | 2,360 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,766,000 | 1,550 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,075,000 | 3,447 |
| By balance type: | ||
| Cash items in process of collection | $6,023,000 | 1,249 |
| Collection in domestic offices | $4,878,000 | 835 |
| Currency and coin in domestic offices | $1,145,000 | 1,631 |
| Balances due from depository institutions in U.S. | $52,000 | 2,431 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,075,000 | 2,558 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,824,000 | 3,253 |
| By balance type: | ||
| Cash items in process of collection | $5,075,000 | 1,291 |
| Collection in domestic offices | $4,240,000 | 833 |
| Currency and coin in domestic offices | $835,000 | 1,684 |
| Balances due from depository institutions in U.S. | $749,000 | 1,884 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,824,000 | 2,411 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,717,000 | 1,994 |
| By balance type: | ||
| Cash items in process of collection | $9,827,000 | 890 |
| Collection in domestic offices | $9,158,000 | 550 |
| Currency and coin in domestic offices | $669,000 | 1,769 |
| Balances due from depository institutions in U.S. | $890,000 | 1,853 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,717,000 | 1,420 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,686,000 | 5,555 |
| By balance type: | ||
| Cash items in process of collection | $1,732,000 | 2,099 |
| Collection in domestic offices | $982,000 | 1,151 |
| Currency and coin in domestic offices | $750,000 | 1,746 |
| Balances due from depository institutions in U.S. | $954,000 | 1,850 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,686,000 | 4,565 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,578,000 | 4,312 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,578,000 | 3,383 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,940,000 | 3,340 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,940,000 | 2,564 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,342,000 | 3,314 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,342,000 | 2,572 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,676,000 | 3,199 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,676,000 | 2,370 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,867,000 | 3,236 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,867,000 | 2,457 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,208,000 | 3,088 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,208,000 | 2,319 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,587,000 | 2,341 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,587,000 | 1,724 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,910,000 | 3,957 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,910,000 | 2,970 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,868,000 | 3,506 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,868,000 | 2,526 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,783,000 | 3,651 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,783,000 | 2,694 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,364,000 | 2,486 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,364,000 | 1,800 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,358,000 | 4,040 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,358,000 | 2,888 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,508,000 | 1,976 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,508,000 | 1,391 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,002,000 | 3,454 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,002,000 | 2,442 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,651,000 | 4,957 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,651,000 | 3,676 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,314,000 | 3,477 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,314,000 | 2,359 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,045,000 | 3,929 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,045,000 | 2,821 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,410,000 | 4,134 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,410,000 | 3,030 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,548,000 | 2,998 |
| By balance type: | ||
| Cash items in process of collection | $1,173,000 | 4,986 |
| Collection in domestic offices | $64,000 | 4,901 |
| Currency and coin in domestic offices | $1,109,000 | 2,931 |
| Balances due from depository institutions in U.S. | $5,350,000 | 1,373 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $25,000 | 2,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,348,000 | 2,836 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,735,000 | 2,195 |
| By balance type: | ||
| Cash items in process of collection | $3,847,000 | 2,818 |
| Collection in domestic offices | $56,000 | 5,094 |
| Currency and coin in domestic offices | $3,791,000 | 1,634 |
| Balances due from depository institutions in U.S. | $5,764,000 | 1,155 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $124,000 | 2,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,535,000 | 1,985 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,058,000 | 2,749 |
| By balance type: | ||
| Cash items in process of collection | $1,139,000 | 5,103 |
| Collection in domestic offices | $25,000 | 6,029 |
| Currency and coin in domestic offices | $1,114,000 | 2,677 |
| Balances due from depository institutions in U.S. | $5,219,000 | 1,671 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,701,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,858,000 | 2,238 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,540,000 | 3,057 |
| By balance type: | ||
| Cash items in process of collection | $1,083,000 | 5,539 |
| Collection in domestic offices | $71,000 | 5,540 |
| Currency and coin in domestic offices | $1,012,000 | 3,155 |
| Balances due from depository institutions in U.S. | $603,000 | 7,056 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $4,854,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,340,000 | 2,407 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,317,000 | 2,211 |
| By balance type: | ||
| Cash items in process of collection | $8,700,000 | 1,139 |
| Collection in domestic offices | $7,710,000 | 736 |
| Currency and coin in domestic offices | $990,000 | 3,276 |
| Balances due from depository institutions in U.S. | $617,000 | 7,357 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,117,000 | 1,816 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,030,000 | 3,499 |
| By balance type: | ||
| Cash items in process of collection | $4,280,000 | 2,116 |
| Collection in domestic offices | $3,101,000 | 1,642 |
| Currency and coin in domestic offices | $1,179,000 | 2,650 |
| Balances due from depository institutions in U.S. | $1,750,000 | 4,209 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,830,000 | 2,757 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,518,000 | 3,580 |
| By balance type: | ||
| Cash items in process of collection | $4,626,000 | 1,960 |
| Collection in domestic offices | $3,534,000 | 1,501 |
| Currency and coin in domestic offices | $1,092,000 | 2,841 |
| Balances due from depository institutions in U.S. | $892,000 | 6,844 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,318,000 | 2,990 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,896,000 | 4,443 |
| By balance type: | ||
| Cash items in process of collection | $2,812,000 | 2,870 |
| Collection in domestic offices | $1,851,000 | 2,259 |
| Currency and coin in domestic offices | $961,000 | 2,984 |
| Balances due from depository institutions in U.S. | $2,084,000 | 4,253 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,696,000 | 3,228 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,412,000 | 4,488 |
| By balance type: | ||
| Cash items in process of collection | $4,476,000 | 2,071 |
| Collection in domestic offices | $3,701,000 | 1,474 |
| Currency and coin in domestic offices | $775,000 | 3,493 |
| Balances due from depository institutions in U.S. | $936,000 | 8,403 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,212,000 | 3,292 |